Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
37.4%
% of FCTR's 164 holdings also in PDP
62.2%
% of PDP's 98 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus PDP)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 2.1% | 2.3% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 2.8% | 1.7% |
|
SPROUTS FARMERS MARKET INC | 1.5% | 1.7% | 1.5% |
|
VISA INC. CLASS A | 1.8% | 1.5% | 1.5% |
|
NETFLIX INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to PDP
|
VERISK ANALYTICS INC-CLASS A | 1.5% |
|
CINTAS CORP | 1.5% |
|
TEXAS PACIFIC LAND CORPORATION | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% |
|
FACTSET RESEARCH SYSTEMS INC | 1.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.0% |
|
ECOLAB INC | 1.0% |
|
MOODY'S CORP | 0.9% |
|
S&P GLOBAL, INC. | 0.9% |
FCTR Underweight Relative to PDP
|
COPART INC | -3.0% |
|
O'REILLY AUTOMOTIVE INC | -2.7% |
|
APPLE INC | -2.5% |
|
AMPHENOL CORP-CL A | -2.2% |
|
WW GRAINGER INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
FISERV, INC. | -1.7% |
|
TJX COMPANIES INC | -1.5% |
|
TARGA RESOURCES CORP | -1.4% |
|
CARPENTER TECHNOLOGY | -1.3% |